VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,090 Value ($000) $16,661 Avg Close — Range —
Q3 2025
Shares 114,205 Value ($000) $16,097 Avg Close — Range —
Q2 2025
Shares 108,552 Value ($000) $14,471 Avg Close — Range —
Q1 2025
Shares 113,128 Value ($000) $14,589 Avg Close — Range —
Q4 2024
Shares 118,525 Value ($000) $15,123 Avg Close — Range —
Q3 2024
Shares 121,068 Value ($000) $15,520 Avg Close — Range —
Q2 2024
Shares 120,292 Value ($000) $14,267 Avg Close — Range —
Q1 2024
Shares 157,637 Value ($000) $19,073 Avg Close — Range —
Q4 2023
Shares 148,758 Value ($000) $16,606 Avg Close — Range —
Q3 2023
Shares 166,776 Value ($000) $17,231 Avg Close — Range —
Q2 2023
Shares 157,828 Value ($000) $16,741 Avg Close — Range —
Q1 2023
Shares 140,306 Value ($000) $14,802 Avg Close — Range —
Q4 2022
Shares 132,306 Value ($000) $14,317 Avg Close — Range —
Q3 2022
Shares 121,445 Value ($000) $11,523 Avg Close — Range —
Q2 2022
Shares 116,752 Value ($000) $11,874 Avg Close — Range —
Q1 2022
Shares 89,710 Value ($000) $10,070 Avg Close — Range —
Q4 2021
Shares 73,818 Value ($000) $8,276 Avg Close — Range —
Q3 2021
Shares 71,366 Value ($000) $7,376 Avg Close — Range —
Q2 2021
Shares 62,363 Value ($000) $6,534 Avg Close — Range —
Q2 2020
Shares 1,380 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,375 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $75 Avg Close — Range —